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NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 70.48%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+70.48%
3 Year Est. Return
+178.35%
5 Year Est. Return
+236.44%
10 Year Est. Return
+1,032.85%
AUM
$1.22B
AUM Growth
+$105M
Cap. Flow
-$443K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.91%
Holding
42
New
2
Increased
28
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$25.1M
2
IDCC icon
InterDigital
IDCC
+$8.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.33M
4
GLD icon
SPDR Gold Trust
GLD
+$6.45M
5
MODV
ModivCare
MODV
+$4.7M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$17.3M
2
LGIH icon
LGI Homes
LGIH
+$15.7M
3
LITE icon
Lumentum
LITE
+$13.7M
4
MKSI icon
MKS Inc
MKSI
+$8.32M
5
MBUU icon
Malibu Boats
MBUU
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Industrials 26.39%
3 Financials 10.34%
4 Consumer Discretionary 8.77%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
26
Alamo Group
ALG
$2.01B
$21.5M 1.77%
199,055
+600
+0.3% +$63.8K
MKSI icon
27
MKS Inc
MKSI
$20.7B
$21.2M 1.75%
194,305
-70,975
-27% -$8.32M
GLDD
28
DELISTED
Great Lakes Dredge & Dock
GLDD
$19.9M 1.64%
2,094,430
+248,375
+13% +$2.28M
TSEM icon
29
Tower Semiconductor
TSEM
$29.4B
$19.7M 1.62%
1,082,850
+13,700
+1% +$276K
AMN icon
30
AMN Healthcare
AMN
$1.26B
$19M 1.56%
325,025
-10,822
-3% -$570K
CMCO icon
31
Columbus McKinnon
CMCO
$557M
$18.2M 1.5%
549,775
+100
+0% +$3.47K
LOPE icon
32
Grand Canyon Education
LOPE
$3.7B
$17.4M 1.43%
217,834
+1,365
+0.6% +$124K
LITE icon
33
Lumentum
LITE
$72.5B
$17.1M 1.41%
227,450
-165,825
-42% -$13.7M
MEI icon
34
Methode Electronics
MEI
$602M
$15.9M 1.31%
559,300
+2,100
+0.4% +$60.6K
SCPL
35
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$14.5M 1.19%
895,000
+319,025
+55% +$4.65M
LKFN icon
36
Lakeland Financial Corp
LKFN
$1.55B
$14.3M 1.18%
348,237
+6,100
+2% +$276K
SHOO icon
37
Steven Madden
SHOO
$3.49B
$14.1M 1.16%
722,612
-222,787
-24% -$4.79M
GLD icon
38
SPDR Gold Trust
GLD
$144B
$13.6M 1.12%
76,835
+35,905
+88% +$6.45M
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$7.3M 0.6%
+48,725
New +$7.33M
FFBC icon
40
First Financial Bancorp
FFBC
$3.58B
$7.24M 0.6%
602,693
-152,600
-20% -$2.07M
COLB icon
41
Columbia Banking Systems
COLB
$9.12B
$5.64M 0.46%
236,650
-193,075
-45% -$5.33M
MBUU icon
42
Malibu Boats
MBUU
$576M
– –
-155,370
Closed -$8.07M
1
2

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AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Neumeier Poma Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Neumeier Poma Investment Counsel held 42 positions worth $1.22B, up 9.5% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Neumeier Poma Investment Counsel's Q3 2020 filing shows 2 new, 28 increased, 11 reduced and 1 closed positions. Its largest new stake was Pacira BioSciences: 431,700 shares worth $26M. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Neumeier Poma Investment Counsel's largest Q3 2020 buy was Pacira BioSciences: 431,700 shares worth $26M.
  • Neumeier Poma Investment Counsel added most to InterDigital in Q3 2020, an estimated $8.17M increase.
  • Neumeier Poma Investment Counsel's biggest Q3 2020 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $17.3M.
  • Neumeier Poma Investment Counsel fully exited Malibu Boats in Q3 2020, selling an estimated $8.07M.
  • Neumeier Poma Investment Counsel's ten largest holdings make up 45% of its $1.22B portfolio in Q3 2020.
  • Neumeier Poma Investment Counsel opened 2 new positions and closed 1 in Q3 2020.
  • Neumeier Poma Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.22B.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.